Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Genus Softworks Limited
- Incorporated
- 30 November 2001 (24 years)
- Industry
- Wholesale of flowers and plants (46220)
- Directors
- Matthew David Coles
- Owned by
- Matthew Coles
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Fretherne Nurseries FretherneSaulGloucesterGL2 7JF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Coles, Matthew David
Director · Appointed 30 November 2001
British
Born October 1970 (56)
Officer history (5 former)
31 October 2022
Resigned Coles, Charlotte Rose as Secretary
31 January 2007
Resigned Morrison, Ian Joseph as Director
30 November 2001
Appointed Coles, Matthew David as Director
30 November 2001
30 November 2001
30 November 2001
30 November 2001
30 November 2001
30 November 2001
30 November 2001
Appointed Morrison, Ian Joseph as Director
30 November 2001
Appointed Coles, Charlotte Rose as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Coles
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£52,447)
- Cash
- £14,634
- Employees
- 13
- Debt Ratio
- 117%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,842 | £89,985 | £63,494 | £49,211 | £62,673 | |
| Current Assets | £237,330 | £253,630 | £238,253 | £158,951 | £98,979 | |
| Debtors | £117,462 | £125,232 | £89,479 | £83,051 | £54,840 | |
| Cash | £14,634 | £24,423 | £80,445 | £30,305 | £2,689 | |
| Creditors (< 1 year) | £351,903 | £304,421 | £272,661 | £213,368 | £94,993 | £98,584 |
| Creditors (> 1 year) | £10,716 | £34,743 | £42,461 | £35,678 | £60,564 | £20,317 |
| Net Current Assets | (£114,573) | (£50,791) | £24,885 | £63,958 | £395 | |
| Net Assets | (£52,447) | £4,451 | £40,637 | £52,605 | £42,751 | |
| Shareholder Funds | (£52,447) | £4,451 | £40,637 | £52,605 | £42,751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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